Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of EUR(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 41 | ||
| Total Receivables, Net | 99 | ||
| Total Inventory | 48 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4.23 | ||
| Total current assets | 193 | ||
| Property, plant & equipment, net | 29 | ||
| Goodwill, net | 48 | ||
| Intangibles, net | 36 | ||
| Long term investments | 6.44 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14 | ||
| Total assets | 329 | ||
| LIABILITIES | |||
| Accounts payable | 33 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.19 | ||
| Other current liabilities, total | 60 | ||
| Total current liabilities | 113 | ||
| Total long term debt | 16 | ||
| Total debt | 22 | ||
| Deferred income tax | 11 | ||
| Minority interest | 0.10 | ||
| Other liabilities, total | 51 | ||
| Total liabilities | 191 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.50 | ||
| Additional paid-in capital | 22 | ||
| Retained earnings (accumulated deficit) | 110 | ||
| Treasury stock - common | (0.1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.6) | ||
| Total equity | 138 | ||
| Total liabilities & shareholders' equity | 329 | ||
| Total common shares outstanding | 6.47 | ||
| Treasury shares - common primary issue | 0.03 | ||
